The most important financial indicators for the company Tile & More S.r.l. - Unique Identification Number 45308575:
sales in 2023 was
165.081
euro, registering a net profit of
16.572
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 149.5%, from 66.366 euro in the year 2022, to 165.081 euro in 2023.
The Net Profit decreased by -14.227 euro, from 30.893 euro in 2022, to 16.572 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tile & More S.r.l. - CUI 45308575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.165
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
40
54.129
122.431
Inventories
-
-
-
-
-
-
-
0
24.267
61.364
Receivables
-
-
-
-
-
-
-
0
20.200
43.535
Cash
-
-
-
-
-
-
-
40
9.662
17.533
Shareholders Funds
-
-
-
-
-
-
-
40
30.934
47.412
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
23.195
81.184
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.431 euro in 2023 which includes Inventories of
61.364 euro, Receivables of
43.535 euro and cash availability of
17.533 euro.
The company's Equity was valued at
47.412 euro, while total Liabilities amounted to
81.184 euro.
Equity increased by 16.572 euro, from 30.934 euro in 2022, to 47.412 in 2023.
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